NANJING COMPTECH COMPOSITES CORPORATION Financials Nanjing CompTECH Composites Corporation
Equities
301591
CNE100006HG4
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.72 CNY | +1.44% |
|
-6.07% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net sales 1 | 372.3 | 389.8 |
| EBITDA 1 | 88.95 | 94.11 |
| EBIT 1 | 75.2 | 80.51 |
| Operating Margin | 20.2% | 20.65% |
| Earnings before Tax (EBT) 1 | 83.64 | 86.86 |
| Net income 1 | 73.31 | 75.3 |
| Net margin | 19.69% | 19.32% |
| EPS 2 | 1.160 | 1.190 |
| Free Cash Flow | - | -23.79 |
| FCF margin | - | -6.1% |
| FCF Conversion (EBITDA) | - | - |
| FCF Conversion (Net income) | - | - |
| Dividend per Share | - | 0.3130 |
| Announcement Date | 25/04/24 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Net Debt 1 | - | - |
| Net Cash position 1 | 131 | 128 |
| Leverage (Debt/EBITDA) | - | - |
| Free Cash Flow | - | -23.8 |
| ROE (net income / shareholders' equity) | - | 17.4% |
| ROA (Net income/ Total Assets) | - | 9.98% |
| Assets 1 | - | 754.2 |
| Book Value Per Share 2 | 6.240 | 7.450 |
| Cash Flow per Share 2 | 2.160 | 2.080 |
| Capex 1 | 15.2 | 42.7 |
| Capex / Sales | 4.08% | 10.96% |
| Announcement Date | 25/04/24 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 471M | |
| +20.76% | 6.47B | |
| +14.59% | 5.17B | |
| +15.11% | 4.81B | |
| +17.81% | 4.13B | |
| +9.38% | 2.69B | |
| -38.91% | 2.33B | |
| -9.36% | 2.32B | |
| -46.51% | 1.91B | |
| +0.50% | 1.9B |
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